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dnli: the balance sheet
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Prepaid expenses and
other current assets
$34,394K
Short-term marketable
securities
$757,241K
Cash and cash
equivalents
$90,963K
Other non-current
assets
$25,106K
Operating lease
right-of-use asset
$20,035K
Finance lease
right-of-use asset
$49,447K
Property and equipment,
net
$53,732K
Long-term marketable
securities
$24,703K
Total current assets
$882,598K
Total assets
$1,055,621K
Total liabilities and
stockholders equity
$1,055,621K
Total stockholders'
equity
$926,197K
Total liabilities
$129,424K
Accumulated deficit
-$1,922,975K
Accumulated other
comprehensive income
$1,101K
Additional paid-in capital
$2,846,278K
Deferred research
funding and development...
$4,038K
Finance lease
liability, less current...
$5,554K
Operating lease
liability, less current...
$29,686K
Total current
liabilities
$90,146K
Common stock, 0.01 par
value 400,000,000...
$1,793K
Other accrued costs
and current...
$4,942K
Deferred research and
development funding...
$22,580K
Operating lease
liability, current
$9,164K
Accrued manufacturing
costs
$5,002K
Accrued clinical and
other research and...
$23,355K
Accrued compensation
$18,358K
Accounts payable
$6,745K
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Balance Sheet
source: myfinsight.com
Denali Therapeutics Inc. (DNLI)
Denali Therapeutics Inc. (DNLI)